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Percept Advertising Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 20.00 Cr
  • Vijaya Bank : 10.10 Cr
  • Sahara India Financial Corporation Limited : 1.40 Cr
  • Punjab & Sind Bank : 0.08 Cr

₹ 31.58 crore

₹ 31.87 crore

5

Yes Bank Limited

Satisfaction

05 Oct 2024

₹ 20.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100061964 View Details New India Co-Op Bank Limited 20.00 27 Feb 2015 10 Dec 2015 05 Oct 2024 Satisfied 200000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
10383888 View Details Yes Bank Limited 11.87 14 Jul 2011 31 Jul 2011 25 Feb 2015 Satisfied 118700000.0
10087622 View Details Yes Bank Limited 20.00 24 Dec 2007 - - Open 200000000.0
10026990 View Details Vijaya Bank 4.25 13 Oct 2006 - - Open 42514000.0
10045040 View Details Vijaya Bank 4.25 10 Oct 2006 - - Open 42514000.0
80002564 View Details Vijaya Bank 0.80 28 Apr 2006 28 Apr 2006 - Open 8000000.0
90150543 View Details Vijaya Bank 0.80 26 Mar 1998 13 Mar 2004 - Open 8000000.0
90149698 View Details Sahara India Financial Corporation Limited 0.70 27 Mar 1997 - - Open 7000000.0
90150362 View Details Punjab & Sind Bank 0.08 27 Mar 1996 - - Open 750000.0
90149935 View Details Sahara India Financial Corporation Limited 0.70 27 Mar 1970 - - Open 7000000.0